World Kinect Corp
WKC- 交易所
- NYSE
- 產業
- Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
- SEC CIK
- 0000789460
近 90 天,World Kinect Corp 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 305 家機構在 13F 申報持有,市值合計 $23.9 億;沒有大師持有。
2026 年第 2 季 13F 持有人
World Kinect Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 305
- 較 2026 年第 1 季 +41 家
- 持有股數
- 5,941 萬
- 較 2026 年第 1 季 −1,712 萬 (−22.4%)
- 總市值
- $23.9 億
- 較 2026 年第 1 季 +$7.27 億 (+43.7%)
- 新進機構
- 67
- 另有 88 家加碼
- 清倉機構
- 26
- 另有 93 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WKC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 305 | $23.9 億 |
| 2026 年第 1 季 | 266 | $16.6 億 |
| 2025 年第 4 季 | 276 | $17.1 億 |
| 2025 年第 3 季 | 284 | $19.3 億 |
| 2025 年第 2 季 | 293 | $21.5 億 |
| 2025 年第 1 季 | 286 | $21.5 億 |
| 2024 年第 4 季 | 278 | $21.0 億 |
| 2024 年第 3 季 | 269 | $24.2 億 |
| 2024 年第 2 季 | 229 | $16.1 億 |
| 2024 年第 1 季 | 231 | $17.7 億 |
| 2023 年第 4 季 | 233 | $14.7 億 |
| 2023 年第 3 季 | 225 | $13.5 億 |
| 2023 年第 2 季 | 224 | $12.1 億 |
| 2023 年第 1 季 | 235 | $14.8 億 |
| 2022 年第 4 季 | 228 | $15.4 億 |
| 2022 年第 3 季 | 222 | $13.4 億 |
| 2022 年第 2 季 | 219 | $11.6 億 |
| 2022 年第 1 季 | 225 | $15.6 億 |
| 2021 年第 4 季 | 215 | $15.4 億 |
| 2021 年第 3 季 | 224 | $20.1 億 |
| 2021 年第 2 季 | 230 | $18.5 億 |
| 2021 年第 1 季 | 238 | $20.5 億 |
2026 年第 2 季持有機構
每家機構持有 World Kinect Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,732,587 | $3.30 億 | 0.00% | +1,007,462+11.5% | 加碼 |
| Brandes Investment Partners, LP | 4,399,303 | $1.45 億 | 1.02% | +109,463+2.6% | 加碼 |
| Vanguard Portfolio Management LLC | 3,827,773 | $1.26 億 | 0.01% | −46,639−1.2% | 減碼 |
| State Street Corp | 3,359,363 | $1.24 億 | 0.00% | −650,858−16.2% | 減碼 |
| Citadel Advisors LLC | 358,948 | $1.03 億 | 0.06% | +278,529+346.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,929,743 | $9,651 萬 | 0.02% | −309,578−9.6% | 減碼 |
| Camden Asset Management L P | – | $7,911 萬 | 2.30% | – | – |
| Vanguard Capital Management LLC | 2,233,564 | $7,357 萬 | 0.00% | +4,671+0.2% | 加碼 |
| Two Sigma Investments, LP | 861,089 | $6,512 萬 | 0.05% | +802,466+1,368.9% | 加碼 |
| LSV Asset Management | 1,969,489 | $6,488 萬 | 0.12% | −3,115−0.2% | 減碼 |
| Invesco Ltd. | 1,942,618 | $6,399 萬 | 0.01% | −363,168−15.8% | 減碼 |
| American Century Companies Inc | 1,643,776 | $5,415 萬 | 0.02% | +231,121+16.4% | 加碼 |
| AQR Capital Management LLC | 1,381,341 | $4,550 萬 | 0.02% | +1,091,786+377.1% | 加碼 |
| Geode Capital Management, LLC | 1,310,201 | $4,317 萬 | 0.00% | −31,128−2.3% | 減碼 |
| Point72 Asset Management, L.P. | – | $4,277 萬 | 0.07% | – | – |
| BNP Paribas Arbitrage, SA | 296,319 | $4,237 萬 | 0.02% | +259,876+713.1% | 加碼 |
| Opti Capital Management, LP | – | $3,612 萬 | 2.20% | – | – |
| Charles Schwab Investment Management Inc | 1,068,121 | $3,518 萬 | 0.00% | −153,776−12.6% | 減碼 |
| FMR LLC | 731,090 | $3,215 萬 | 0.00% | −79,470−9.8% | 減碼 |
| Morgan Stanley | 956,641 | $3,151 萬 | 0.00% | +86,211+9.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 935,570 | $3,082 萬 | 0.01% | +290,629+45.1% | 加碼 |
| EVR Research LP | 880,000 | $2,899 萬 | 14.31% | −60,000−6.4% | 減碼 |
| Readystate Asset Management LP | – | $2,587 萬 | 1.05% | – | – |
| Wells Fargo & Company | 703,018 | $2,384 萬 | 0.00% | +54,258+8.4% | 加碼 |
| Bank of America Corp | 637,600 | $2,191 萬 | 0.00% | +69,597+12.3% | 加碼 |
| Bank of Montreal | 664,009 | $2,187 萬 | 0.01% | +878+0.1% | 加碼 |
| Tenor Capital Management Co., L.P. | – | $2,101 萬 | 0.30% | – | – |
| Northern Trust Corp | 604,686 | $1,992 萬 | 0.00% | −479−0.1% | 減碼 |
| Nomura Holdings Inc | 553,707 | $1,824 萬 | 0.08% | −11,044−2.0% | 減碼 |
| Glenmede Trust Co NA | 475,354 | $1,566 萬 | 0.07% | +75,977+19.0% | 加碼 |
| Millennium Management LLC | 464,469 | $1,530 萬 | 0.01% | −162,247−25.9% | 減碼 |
| Goldman Sachs Group Inc | 455,818 | $1,501 萬 | 0.00% | +149,362+48.7% | 加碼 |
| Jane Street Group, LLC | 412,188 | $1,358 萬 | 0.01% | +412,188 | 新進 |
| Jacobs Levy Equity Management, Inc | 402,418 | $1,326 萬 | 0.05% | −272,446−40.4% | 減碼 |
| JPMorgan Chase & Co | 377,426 | $1,318 萬 | 0.00% | −10,300−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 368,182 | $1,213 萬 | 0.21% | −68,968−15.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 365,574 | $1,204 萬 | 0.04% | −19,420−5.0% | 減碼 |
| Principal Financial Group Inc | 351,590 | $1,158 萬 | 0.01% | −13,530−3.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 340,876 | $1,123 萬 | 0.00% | −20,328−5.6% | 減碼 |
| Zazove Associates LLC | – | $1,110 萬 | 0.91% | – | – |
| D. E. Shaw & Co., Inc. | 332,207 | $1,094 萬 | 0.01% | +3,973+1.2% | 加碼 |
| Prudential Financial Inc | 331,112 | $1,091 萬 | 0.01% | +42,324+14.7% | 加碼 |
| Cambria Investment Management, L.P. | 329,618 | $1,086 萬 | 0.54% | −106,953−24.5% | 減碼 |
| HRT Financial LP | 322,025 | $1,061 萬 | 0.02% | +322,025 | 新進 |
| Man Group plc | 315,085 | $1,038 萬 | 0.02% | −135,198−30.0% | 減碼 |
| Victory Capital Management Inc | 312,861 | $1,031 萬 | 0.01% | −44,413−12.4% | 減碼 |
| Nuveen, LLC | 312,801 | $1,030 萬 | 0.00% | −47,488−13.2% | 減碼 |
| Bank of New York Mellon Corp | 310,381 | $1,022 萬 | 0.00% | −23,142−6.9% | 減碼 |
| Wellesley Asset Management | – | $1,002 萬 | 0.91% | – | – |
| Norges Bank | 286,600 | $944.1 萬 | 0.00% | +286,600 | 新進 |
| Allianz Asset Management GmbH | 283,766 | $934.7 萬 | 0.01% | +84,058+42.1% | 加碼 |
| OP Asset Management Ltd | 273,835 | $902.0 萬 | 0.10% | −52,646−16.1% | 減碼 |
| Franklin Resources Inc | 261,241 | $860.5 萬 | 0.00% | +5,122+2.0% | 加碼 |
| Empowered Funds, LLC | 238,820 | $786.7 萬 | 0.04% | −48,995−17.0% | 減碼 |
| Calamos Advisors LLC | – | $779.2 萬 | 0.03% | – | – |
| Public Sector Pension Investment Board | 227,279 | $748.7 萬 | 0.02% | −20,638−8.3% | 減碼 |
| UBS Group AG | 203,813 | $671.4 萬 | 0.00% | −181,432−47.1% | 減碼 |
| Ameriprise Financial Inc | 202,460 | $667.1 萬 | 0.00% | −53,985−21.1% | 減碼 |
| UBS Asset Management Americas Inc | 200,411 | $660.2 萬 | 0.00% | −1,473−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 184,069 | $606.3 萬 | 0.02% | −47,080−20.4% | 減碼 |
| SG Americas Securities, LLC | 29,816 | $555.1 萬 | 0.00% | +24,973+515.7% | 加碼 |
| Toroso Investments, LLC | 161,922 | $533.4 萬 | 0.01% | +1,908+1.2% | 加碼 |
| Ieq Capital, LLC | 161,428 | $531.7 萬 | 0.02% | +152,332+1,674.7% | 加碼 |
| Citigroup Inc | 160,038 | $527.2 萬 | 0.00% | +86,609+117.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,733 | $522.9 萬 | 0.01% | −964−0.6% | 減碼 |
| Martingale Asset Management L P | 158,156 | $521.0 萬 | 0.12% | +12,202+8.4% | 加碼 |
| Dean Investment Associates, LLC | 157,636 | $519.3 萬 | 0.68% | +144,577+1,107.1% | 加碼 |
| Legal & General Group Plc | 151,265 | $498.3 萬 | 0.00% | −11,067−6.8% | 減碼 |
| Caxton Associates LLP | 138,902 | $457.5 萬 | 0.09% | +99,371+251.4% | 加碼 |
| Rhumbline Advisers | 137,581 | $453.2 萬 | 0.00% | −37,445−21.4% | 減碼 |
| Squarepoint Ops LLC | 134,169 | $442.0 萬 | 0.01% | +134,169 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 128,864 | $424.5 萬 | 0.07% | +10,645+9.0% | 加碼 |
| Barclays PLC | 124,750 | $410.9 萬 | 0.00% | +25,679+25.9% | 加碼 |
| HSBC Holdings PLC | 115,374 | $386.3 萬 | 0.00% | +89,984+354.4% | 加碼 |
| Russell Investments Group, Ltd. | 116,409 | $383.5 萬 | 0.00% | +18,876+19.4% | 加碼 |
| Engineers Gate Manager LP | 116,078 | $382.4 萬 | 0.05% | +45,560+64.6% | 加碼 |
| Royal Bank of Canada | 114,553 | $377.4 萬 | 0.00% | −214,109−65.1% | 減碼 |
| Dean Capital Management | 114,496 | $377.1 萬 | 1.37% | +105,349+1,151.7% | 加碼 |
| Swiss National Bank | 97,700 | $321.8 萬 | 0.00% | −12,000−10.9% | 減碼 |
| Quantbot Technologies LP | 92,259 | $303.9 萬 | 0.12% | +66,930+264.2% | 加碼 |
| Clark Estates Inc | 91,600 | $301.7 萬 | 0.70% | 00.0% | 不變 |
| Quantinno Capital Management LP | 88,950 | $293.0 萬 | 0.00% | +18,444+26.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,943 | $279.8 萬 | 0.01% | +21,237+33.3% | 加碼 |
| Price T Rowe Associates Inc | 83,235 | $274.2 萬 | 0.00% | +8,468+11.3% | 加碼 |
| Vanguard Global Advisers, LLC | 73,723 | $242.8 萬 | 0.00% | −1,848−2.4% | 減碼 |
| Trexquant Investment LP | 72,923 | $240.2 萬 | 0.01% | −72,227−49.8% | 減碼 |
| Gsa Capital Partners LLP | 71,221 | $234.6 萬 | 0.15% | +24,656+52.9% | 加碼 |
| Mariner, LLC | 70,143 | $231.1 萬 | 0.00% | +60,170+603.3% | 加碼 |
| Nomura Asset Management International Inc. | 69,600 | $229.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 67,123 | $221.1 萬 | 0.00% | +2,683+4.2% | 加碼 |
| Balyasny Asset Management LLC | 64,927 | $213.9 萬 | 0.00% | −20,057,584−99.7% | 減碼 |
| Nisa Investment Advisors, LLC | 63,924 | $212.0 萬 | 0.01% | +1,042+1.7% | 加碼 |
| Acadian Asset Management LLC | 64,050 | $210.7 萬 | 0.00% | +40,342+170.2% | 加碼 |
| Cerity Partners LLC | 63,564 | $209.4 萬 | 0.00% | +63,564 | 新進 |
| Voya Investment Management LLC | 61,529 | $202.7 萬 | 0.00% | −3,470−5.3% | 減碼 |
| Legato Capital Management LLC | 59,706 | $196.7 萬 | 0.16% | +59,706 | 新進 |
| Campbell & CO Investment Adviser LLC | 58,228 | $191.8 萬 | 0.10% | +58,228 | 新進 |
| Wedge Capital Management L L P | 56,429 | $185.9 萬 | 0.03% | −9,499−14.4% | 減碼 |
| Deutsche Bank AG | 55,945 | $184.3 萬 | 0.00% | +3,100+5.9% | 加碼 |
| California State Teachers Retirement System | 55,923 | $184.2 萬 | 0.00% | −17,941−24.3% | 減碼 |